| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 70,215941 | 23/07/2026 | -2,35% | -3,98% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 81,706461 | 23/07/2026 | -2,24% | -3,98% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 112,290000 | 22/07/2026 | 2,59% | -3,98% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,696278 | 23/07/2026 | 0,51% | -3,98% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 76,754300 | 23/07/2026 | -3,38% | -3,98% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 229,951587 | 23/07/2026 | 0,80% | -3,99% | ** |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,259480 | 23/07/2026 | 0,71% | -3,99% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,877809 | 23/07/2026 | 3,14% | -3,99% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,877809 | 23/07/2026 | 3,14% | -3,99% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,224368 | 23/07/2026 | 1,90% | -3,99% | * |
